The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 663,461 | 6,043 | SH | DFND | 6,043 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,916,494 | 17,456 | SH | DFND | 4 | 17,456 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,135,313 | 14,831 | SH | DFND | 14,831 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,722,550 | 48,629 | SH | DFND | 4 | 48,629 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 322,440 | 1,046 | SH | DFND | 4 | 1,046 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 709,457 | 8,041 | SH | DFND | 8,041 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,463,911 | 27,926 | SH | DFND | 4 | 27,926 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 399,285 | 4,500 | SH | DFND | 4,500 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 230,698 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 587,159 | 3,974 | SH | DFND | 3,974 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,789,816 | 18,882 | SH | DFND | 4 | 18,882 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,347,343 | 5,130 | SH | DFND | 5,130 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,789,499 | 10,621 | SH | DFND | 4 | 10,621 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,080,380 | 23,708 | SH | DFND | 23,708 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,732,088 | 82,599 | SH | DFND | 4 | 82,599 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,663,304 | 22,920 | SH | DFND | 22,920 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 4,308,118 | 59,365 | SH | DFND | 4 | 59,365 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 255,460 | 827 | SH | DFND | 4 | 827 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,316,192 | 2,354 | SH | DFND | 2,354 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 4,219,195 | 7,546 | SH | DFND | 4 | 7,546 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 225,507 | 4,061 | SH | DFND | 4,061 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,666,001 | 19,554 | SH | DFND | 19,554 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 3,558,037 | 41,761 | SH | DFND | 4 | 41,761 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 452,230 | 2,050 | SH | DFND | 4 | 2,050 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 667,494 | 1,478 | SH | DFND | 1,478 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 4,211,357 | 9,325 | SH | DFND | 4 | 9,325 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 639,043 | 13,414 | SH | DFND | 13,414 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,180,567 | 24,781 | SH | DFND | 4 | 24,781 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 10,089,748 | 60,001 | SH | DFND | 60,001 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 214,642 | 13,365 | SH | DFND | 13,365 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 804,349 | 50,084 | SH | DFND | 4 | 50,084 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 624,332 | 9,815 | SH | DFND | 9,815 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,490,573 | 23,433 | SH | DFND | 4 | 23,433 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 266,401 | 7,618 | SH | DFND | 4 | 7,618 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 268,332 | 2,274 | SH | DFND | 4 | 2,274 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,388,673 | 3,042 | SH | DFND | 3,042 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,812,232 | 8,351 | SH | DFND | 4 | 8,351 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 230,660 | 952 | SH | DFND | 4 | 952 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 559,099 | 13,482 | SH | DFND | 13,482 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 1,484,585 | 35,799 | SH | DFND | 4 | 35,799 | 0 | 0 | ||
F5 INC | COM | 315616102 | 251,143 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,723,956 | 20,560 | SH | DFND | 20,560 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 4,033,940 | 48,109 | SH | DFND | 4 | 48,109 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 67,564 | 787 | SH | DFND | 787 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 314,211 | 3,660 | SH | DFND | 4 | 3,660 | 0 | 0 | ||
INTUIT | COM | 461202103 | 547,243 | 1,406 | SH | DFND | 1,406 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,761,610 | 4,526 | SH | DFND | 4 | 4,526 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,375,482 | 13,991 | SH | DFND | 4 | 13,991 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 229,952 | 3,593 | SH | DFND | 4 | 3,593 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 766,113 | 5,713 | SH | DFND | 5,713 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,174,415 | 23,672 | SH | DFND | 4 | 23,672 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,090,254 | 5,544 | SH | DFND | 5,544 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 5,647,532 | 14,979 | SH | DFND | 4 | 14,979 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 757,147 | 16,984 | SH | DFND | 4 | 16,984 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,008,462 | 5,490 | SH | DFND | 5,490 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 3,909,000 | 10,685 | SH | DFND | 4 | 10,685 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 655,296 | 2,009 | SH | DFND | 2,009 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 1,967,844 | 6,033 | SH | DFND | 4 | 6,033 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,945,642 | 7,383 | SH | DFND | 7,383 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 5,100,096 | 19,353 | SH | DFND | 4 | 19,353 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 462,544 | 320 | SH | DFND | 4 | 320 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,258,145 | 9,416 | SH | DFND | 9,416 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,768,877 | 44,904 | SH | DFND | 4 | 44,904 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 666,021 | 5,692 | SH | DFND | 5,692 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,563,689 | 21,910 | SH | DFND | 4 | 21,910 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 569,215 | 3,895 | SH | DFND | 3,895 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,031,492 | 13,901 | SH | DFND | 4 | 13,901 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,152,945 | 1,366 | SH | DFND | 1,366 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,138,279 | 4,903 | SH | DFND | 4 | 4,903 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,555,245 | 10,914 | SH | DFND | 10,914 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 3,965,063 | 27,825 | SH | DFND | 4 | 27,825 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 359,249 | 1,561 | SH | DFND | 1,561 | 0 | 0 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,098,228 | 4,772 | SH | DFND | 4 | 4,772 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 206,957 | 11,085 | SH | DFND | 11,085 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 842,726 | 45,138 | SH | DFND | 4 | 45,138 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 548,114 | 2,647 | SH | DFND | 2,647 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,404,970 | 6,785 | SH | DFND | 4 | 6,785 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,162,604 | 4,079 | SH | DFND | 4,079 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,626,800 | 10,613 | SH | DFND | 4 | 10,613 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 109,267 | 311 | SH | DFND | 311 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 414,933 | 1,181 | SH | DFND | 4 | 1,181 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,929,050 | 6,680 | SH | DFND | 6,680 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,651,334 | 12,644 | SH | DFND | 4 | 12,644 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 507,193 | 3,233 | SH | DFND | 4 | 3,233 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 578,101 | 14,001 | SH | DFND | 14,001 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,920,233 | 46,506 | SH | DFND | 4 | 46,506 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,139,428 | 16,252 | SH | DFND | 16,252 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 2,192,971 | 31,279 | SH | DFND | 4 | 31,279 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 321,938 | 2,525 | SH | DFND | 4 | 2,525 | 0 | 0 |